Financials Professional Computer Technology Limited

Equities

6270

TW0006270002

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
23.55 TWD -0.63% Intraday chart for Professional Computer Technology Limited +1.95% -5.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 844.1 1,118 1,493 1,822 1,580 1,804
Enterprise Value (EV) 1 266.4 690.2 1,199 1,531 1,446 1,896
P/E ratio 12.2 x 16.3 x 16.4 x 10.8 x 9.61 x 26.3 x
Yield 8.55% 8.39% 5.8% 7.92% 9.59% 4%
Capitalization / Revenue 0.27 x 0.36 x 0.4 x 0.44 x 0.34 x 0.54 x
EV / Revenue 0.09 x 0.22 x 0.32 x 0.37 x 0.31 x 0.57 x
EV / EBITDA 4.21 x 9.93 x 11.7 x 9.42 x 8.22 x 60.7 x
EV / FCF -3.49 x -9.83 x -31.4 x 43.2 x -9.39 x -17.6 x
FCF Yield -28.6% -10.2% -3.18% 2.32% -10.6% -5.69%
Price to Book 0.69 x 0.83 x 0.98 x 1.25 x 1.01 x 0.77 x
Nbr of stocks (in thousands) 72,146 72,146 72,146 72,146 72,146 72,146
Reference price 2 11.70 15.50 20.70 25.25 21.90 25.00
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-24 23-05-23 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,076 3,150 3,698 4,187 4,607 3,354
EBITDA 1 63.24 69.54 102.5 162.5 175.9 31.24
EBIT 1 56.98 64.9 98.11 158.3 171.2 26.39
Operating Margin 1.85% 2.06% 2.65% 3.78% 3.72% 0.79%
Earnings before Tax (EBT) 1 68.23 85.26 111.6 192.3 201.8 78.24
Net income 1 70.45 69.81 92.2 170.5 166.7 68.7
Net margin 2.29% 2.22% 2.49% 4.07% 3.62% 2.05%
EPS 2 0.9600 0.9500 1.260 2.340 2.280 0.9500
Free Cash Flow 1 -76.22 -70.18 -38.19 35.47 -153.9 -107.9
FCF margin -2.48% -2.23% -1.03% 0.85% -3.34% -3.22%
FCF Conversion (EBITDA) - - - 21.82% - -
FCF Conversion (Net income) - - - 20.8% - -
Dividend per Share 2 1.000 1.300 1.200 2.000 2.100 1.000
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-24 23-05-23 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 92.8
Net Cash position 1 578 428 294 290 134 -
Leverage (Debt/EBITDA) - - - - - 2.972 x
Free Cash Flow 1 -76.2 -70.2 -38.2 35.5 -154 -108
ROE (net income / shareholders' equity) 5.66% 5.43% 6.42% 11.4% 11% 3.5%
ROA (Net income/ Total Assets) 2.12% 2.36% 3.17% 4.5% 4.3% 0.53%
Assets 1 3,327 2,952 2,906 3,788 3,882 12,916
Book Value Per Share 2 16.90 18.70 21.10 20.20 21.80 32.70
Cash Flow per Share 2 5.170 5.730 4.050 6.860 7.940 5.970
Capex 1 0.32 1.52 0.06 1.39 1.01 0.7
Capex / Sales 0.01% 0.05% 0% 0.03% 0.02% 0.02%
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-24 23-05-23 24-03-15
1TWD in Million2TWD
Estimates
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